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易实精密

(836221)

  

流通市值:8.59亿  总市值:20.12亿
流通股本:4127.42万   总股本:9670.00万

易实精密(836221)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.47亿元,每股收益0.48元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益40563.13万元,未分配利润12388.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产50873.08万元,负债10309.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入234,775,554.08155,327,090.8178,882,809.37275,720,274
营业总成本181,453,394.71118,519,890.1861,384,612.28220,338,644.89
营业利润53,875,212.4737,211,296.6417,659,019.7155,521,099.17
利润总额53,883,185.9537,219,269.417,666,992.1760,655,814.52
净利润47,144,205.7932,545,823.7215,130,431.3252,728,014.05
其他综合收益----
综合收益总额47,144,205.7932,545,823.7215,130,431.3252,728,014.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计283,942,392.34281,244,266.89296,714,895.42295,008,317.34
非流动资产合计224,788,457.1208,894,152.46200,287,287.71187,182,501.38
资产总计508,730,849.44490,138,419.35497,002,183.13482,190,818.72
流动负债合计97,118,521.0983,208,175.2997,571,033.6997,615,020.68
非流动负债合计5,981,059.16,285,321.056,589,5836,959,219.61
负债合计103,099,580.1989,493,496.34104,160,616.69104,574,240.29
归属于母公司股东权益合计391,200,984.72386,650,870.39378,986,018.87364,321,776.4
股东权益合计405,631,269.25400,644,923.01392,841,566.44377,616,578.43
负债和股东权益合计508,730,849.44490,138,419.35497,002,183.13482,190,818.72
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计274,629,243.15188,235,583.31104,022,178.22308,572,338.76
经营活动现金流出小计217,223,705.62148,396,830.4680,507,717.7227,012,316.48
经营活动产生的现金流量净额57,405,537.5339,838,752.8523,514,460.5381,560,022.28
投资活动现金流入小计121,143,202.8255,401,558.9830,269,456.2333,075,417.07
投资活动现金流出小计148,562,418.2782,681,557.8144,584,352.08176,079,150.26
投资活动产生的现金流量净额-27,419,215.45-27,279,998.83-14,314,895.85-143,003,733.19
筹资活动现金流入小计71,100,00033,100,00025,400,000165,190,208
筹资活动现金流出小计84,288,043.7549,177,674.7819,977,696.8286,462,640.47
筹资活动产生的现金流量净额-13,188,043.75-16,077,674.785,422,303.1878,727,567.53
汇率变动对现金及现金等价物的影响-96,483.864,818.8631,583.18293,392.93
现金及现金等价物净增加额16,701,794.47-3,514,101.914,653,451.0417,577,249.55
期末现金及现金等价物余额69,632,98049,417,083.6367,584,636.5752,931,185.53
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